FIRST EAGLE OVERSEAS FUND CL I N/L - Mutual Fund (Open End) - No Load

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	118K	$3.37M	+$1.73M	$28.58	2
2024 Q2	60.4K	$1.57M	+$540K	$25.96	3
2024 Q1	39.5K	$1.02M	-$98.4K	$25.43	2
2023 Q4	43.8K	$1.09M	-$953K	$24.85	4
2023 Q3	79.6K	$1.9M	+$472K	$23.71	4
2023 Q2	60.4K	$1.51M	$0	$24.70	4
2023 Q1	60.4K	$1.49M	-$2.01M	$24.60	4
2022 Q4	149K	$3.43M	$0	$23.02	3
2022 Q3	40.6K	$860K	+$31K	$21.20	2
2022 Q2	39.1K	$910K	$0	$23.28	1
2022 Q1	121K	$3.11M	-$34.6K	$25.60	2
2021 Q4	123K	$3.18M	+$1.94M	$25.93	2
2021 Q3	47.4K	$1.27M	$0	$26.89	2
2021 Q2	47.4K	$1.31M	+$229K	$27.65	2
2021 Q1	39.1K	$1.03M	-$320K	$26.45	1
2020 Q4	51.3K	$1.34M	-$163K	$26.13	2
2020 Q3	59.3K	$1.42M	$0	$23.86	2
2020 Q2	59.3K	$1.35M	-$158M	$22.82	2
2020 Q1	76.3K	$159M	-$190K	$22.29	4
2019 Q4	83.3K	$2.04M	+$220K	$24.49	3
2019 Q3	112K	$2.79M	+$1.36M	$24.94	3
2019 Q2	57.5K	$1.42M	-$1.92M	$24.67	3
2019 Q1	139K	$3.29M	-$434K	$23.71	4
2018 Q4	153K	$3.37M	+$2.27M	$21.97	4
2018 Q3	48.8K	$1.2M	+$276K	$24.55	2
2018 Q2	37.6K	$922K	-$269K	$24.52	1
2018 Q1	48.4K	$1.21M	+$269K	$25.00	2
2017 Q4	37.6K	$948K	$0	$25.21	1
2017 Q3	37.6K	$963K	-$25K	$25.61	1
2017 Q2	38.7K	$965K	-$9.56K	$23.89	3
2017 Q1	39.1K	$950K	$0	$24.33	3
2016 Q4	39.1K	$892K	+$17K	$22.84	3
2016 Q3	38.3K	$940K	-$8.17M	$24.54	2
2016 Q2	38.6K	$9.07M	-$5.31K	$23.72	3
2016 Q1	38.5K	$890K	-$528K	$22.93	2
2015 Q4	62.5K	$1.4M	+$317K	$22.39	5
2015 Q3	48K	$1.05M	-$10.9M	$21.79	3
2015 Q2	494K	$12M	+$223K	$23.72	3
2015 Q1	485K	$11.3M	+$502K	$23.33	4
2014 Q4	464K	$10.3M	+$757K	$22.20	5
2014 Q3	426K	$10.2M	+$2.73M	$23.96	7
2014 Q2	312K	$7.88M	-$5.49M	$25.21	8
2014 Q1	530K	$12.9M	+$432K	$24.34	6